TMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
$29.31
+0.01 ▲ +0.03%
September 11 at 7:47 PM ET (Korea 9/12 08:47)$29.40
+0.09 ▲ +0.31%
Resistance 35.59 Support 29.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
15 items
Dividend Yield
4.95%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | -25.14% | Total Holdings | 15 | Perf Week | -4.74% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -17.55% | AUM | $2.1B | Perf Month | -4.59% |
| Expense | 0.9% | NAV | $29.26 | Return% 5Y | -35.16% | 52W High | -33.75% | Perf Quarter | -17.44% |
| Dividend TTM | $1.45 (4.95%) | Div Gr. 3/5Y | 7% 9.22% | Return% 10Y | -19.03% | 52W Low | 0.58% | Perf Half Y | -20.72% |
| Flows% 1M | 3.9% | Flows% YTD | -37.37% | Return% SI | -6.83% | Volatility(W/M) | 2.09% 1.83% | Perf YTD | -21.46% |
| SMA20 | -4.68% | SMA50 | -7.4% | SMA200 | -17.93% | RSI (14) | 34.43 | Beta | 1.51 |
| IPO | 2009/4/16 | Prev Close | $29.3 | Perf Year | -30.48% | Avg Volume | 4.02M | Price | $29.31 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
4.95% Dividend Rate Quarterly
15 Holdings Passive
Sector Distribution
Financial 1.2%
Top Holdings
Key Facts
CategoryBonds - Leveraged / Inverse
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$29.26
Listed4/16/2009
Returns
1Y-25.14%
3Y-17.55%
5Y-35.16%
10Y-19.03%
Since Inception-6.83%
Price Performance
1 Week-4.74%
1 Month-4.59%
3M-17.44%
6M-20.72%
YTD-21.46%
1Y-30.48%
vs 52W High-33.75%
vs 52W Low0.58%
Fund Flow
1 Month3.9%
3M0.89%
YTD-37.37%
1Y-50.05%
Trading Info
Volume5,364,310
Average Volume4.02M
Relative Volume1.33
Previous Close$29.3
Current Price$29.31
Technical
RSI (14)34.43
SMA 20-4.68%
SMA 50-7.4%
SMA 200-17.93%
ATR0.74
Beta1.51
Volatility (Weekly/Monthly)2.09% / 1.83%
Dividend
Dividend Rate4.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.37
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF 
HYGMAmplify HYG High Yield 10% Target Income ETF Similar ETFs
UBTProShares Ultra 20+ Year Treasury 2x Shares TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares
UJBProShares Ultra High Yield 2x Shares
USTProShares Ultra 7-10 Year Treasury 2x SharesC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -49.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TLTW 1.8B TMV 212M TYD 27M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TMF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TMF have?
TMF holds a total of 15 securities, with an AUM of approximately $2.1B.
Does TMF pay dividends (distributions)?
TMF's distribution yield is approximately 4.95%.
What is the 52-week high and low for TMF?
TMF has recorded a 52-week high of $44.24 and a low of $29.14.
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